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|O
CHARITY COMMISSION
FOR ENGLAND AND WALES|O
CHARITY COMMISSION
FOR ENGLAND AND WALES|O
CHARITY COMMISSION
FOR ENGLAND AND WALES|O
CHARITY COMMISSION
FOR ENGLAND AND WALES|O
CHARITY COMMISSION
FOR ENGLAND AND WALES|O
CHARITY COMMISSION
FOR ENGLAND AND WALES|O
CHARITY COMMISSION
FOR ENGLAND AND WALES||lPatones Tiny Tote
Receipts and payments|lPatones Tiny Tote
Receipts and payments|lPatones Tiny Tote
Receipts and payments|lPatones Tiny Tote
Receipts and payments|1035202
accounts|1035202
accounts||CC&ea|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Forthe period
from||To
01/09/2022|||31/08/2023|||
|'||||||||||||||||
||-||-|||||||||||||
|~|||||~|.|~|~.||||||||
|||||||||Unrestricted
funds||Restricted
funds|Endowment
funds||Totslfunds||Lest year'|
|||||||||to the|nearest
8|to the nearest f|tothe nearest 5||tcthe|nearest 6|to the nearest 8|
|A1 Receipts||||||||||||||||
|Playgroup fees received|||||||||tet479|||||151 79|147,$ee|
|Early Years Funding||||||||||||||$4,561|69879|
|BEN Funding|||||||||3,823|||||3,823||
|Bounceback loan||||||||||||||||
|Donations
and other|||||||||1,818|||||1618|1298|
|Interest received|||||||||17$|||||173||
|Fund raising||||||||||||||||
|Grants received||||||||||||||||
|u
tote|ross|||/ncome||ror||||||||||
|||||||AR)|||241,654|||||241,654|219,353|
|A2 Asset and investment|||||sales|||||||||||
|(see table).||||||||||||||||
|||ra||tl
r||os
rc|~Ella)~~~~esE|||||||||
|As Pa
ents||||||||||||||||
|Payroll costs|||||||||290,025||||||tsc,yea|
|Milk, food, nat of milk|refund|||claimed|||||9,305|||||9,305|r,4et|
|Toys, equipment,
books||&dance|||||||$,270|||||3,270|2,595|
|Rent|||||||||569|||||eea|47$|
|Telephone
&broadband||||||||||||||65$|831|
|Utilities
&insurance|||||||||6,616|||||6,616|4,4$5|
|Repairs &maintenance|||||||||5,556|||||5,556|2.477|
|Office supplies,
staeonery and|||||other||||5,970|||||5,979|5,587|
|Fundraising
expenses|||||||||22|||||22||
|Health 8 safety & HR|||||||||3,213|||||3.213|2,871|
|Bouncebsnklcsn
repayments|||||||||1,7$5|||||1,735|1,775|
||||||Sub total||||236,939|||||236,939|209,283|
|A4Asset and investment||||||||||||||||
|urchsses,
see|table|||||||||||||||
||||||Sub total|||||||||||
||Total|||payments|||||236,939||-||-|236,939|209,2ee|
|Net ofrecelptsl(paymentsj|||||||||4,715|||||4,715|10,070|
|AS Transfers
between||||funds||||||||||||
|A6 Cash funds last year|||||end||||2|||||||
|Cash funds||this|||year|end|||25,115|||||25,115|20,405|
||||||~||~ ~||~
~||~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted|||Restricted||Endowment|
||Categories||Details||||||funds|||funds||funds|
||||||||||lo nearest|6||lo nearest 6||to nearest 5|
|Bt Cash|funds||Current Account||||||15,590||||||
||||Reserve Account|||||||7,574|||||
||||Petty Cash|||||||651|||||
|||||||Total cash||funds|25,115||||||
||||(Scree|hslscccc||with|rccciplc scd payments||||||||
|||||||||scccccl(c))|||I Iw||||
||||||||||Unrestricted||Restricted|||Endowment|
||||||||||funds|||funds||funds|
||||Details||||||to nearest|5||tonearest 5||to nearest 6|
|B2Other|monetary assets||||||||||||||
||||Details||||||Fund to which
asset helen||C|(|0|Current value
o
lonsl|
|B3Investment||assets|||||||||||||
||||Details||||||Fund towhich
asset bslon
s||Cost (ophonsl)|||Cunent value
o
iona)|
|B/t Assets retained for the|||||||||||||||
|charity's|own use||||||||||||||
||||||||||Fund lowhich||Amount dus|||When dus|
||||Details||||||saba)
relates|||lionsl||o
lonsl|
|B5Liabilities|||Taxes acd social||security||||Un/ssl/iclsd|||||22)09/2023|
||||Pensions||||||Unrestricted|||||22)00/2023|
||||Sounceback|loan|(taken||08/06/20)||Unrestricted||||4,533||
|Signed by one or two trustees on
behalf ofat the trustees||||Signature||||||Print|Name|||Date of
approval|
||||||||||UL-K. geRUMC NY||||||
|||||||||||||||$f'Z|
|CCXXR2 acocunts (SS)||||||||||||||05/06/2024|